Financial statements Profex Elektronik - Swoboda

Balance sheet of Profex Elektronik - Swoboda

Company age:
Age:
10 y. 1 d.

Balance sheet data of PROFEX ELEKTRONIK - SWOBODA

Year
2020
2021
2022
2023
Total assets 9 689 198,77 8 131 998,96 8 197 144,87 10 718 658,67
A. Fixed assets 4 623 877,99 5 750 264,58 5 612 809,68 5 873 766,15
B. Current assets 5 065 320,78 2 381 734,38 2 584 335,19 4 844 892,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 9 689 198,77 8 131 998,96 8 197 144,87 10 718 658,67
A. Equity 5 671 637,36 2 788 935,05 4 346 813,76 5 954 126,09
B. Liabilities and provisions for liabilities 4 017 561,41 5 343 063,91 3 850 331,11 4 764 532,58
I. Long-term liabilities 1 998 000,00 2 129 466,30 1 727 868,74 1 432 000,00
II. Short-term liabilities 1 650 018,63 2 950 547,75 1 956 584,43 1 418 066,58
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.